Heliostar Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-19.63	21.04	-14.78	-3.35	-9.97	-6.57
Depreciation & Amortization	5.62	1.59	0.12	0.02	0.04	0.01
Stock-Based Compensation	1.69	1.6	1.41	0.93	0.85	0.94
Other Adjustments	10.43	-23.93	0.15	0.07	0.1	-0.67
Change in Receivables	-3.94	2.63	-0.03	-0.02	0.01	-0.02
Changes in Inventories	-4.91	-1.69	-	-	-	-
Changes in Accounts Payable	-3.04	4.47	0.62	-0.59	1.12	0.27
Changes in Income Taxes Payable	-1.29	-0.46	-	-	-	-
Changes in Other Operating Activities	2.95	0.6	1.5	-1.21	-0.26	-0.18
Operating Cash Flow	-17.93	5.85	-11	-4.15	-8.1	-6.23
Capital Expenditures	-6.48	-0.59	-0.07	-0.09	-0.28	-0.23
Proceeds from Sale of Investments	-	-	0.01	-	1.13	0.85
Payments for Business Acquisitions	-	-0.69	-	-10.41	-	-
Proceeds from Business Divestments	-	-	-	0.01	-	1.13
Other Investing Activities	-	-	-	0.01	-	-
Investing Cash Flow	-7.17	-1.27	-0.06	-10.48	0.85	1.75
Issuance of Common Stock	18.77	22.21	8.59	16.81	7.2	5.42
Net Common Stock Issued (Repurchased)	18.77	22.21	8.59	16.81	7.2	5.42
Other Financing Activities	-	-0.2	-	-	-	-
Financing Cash Flow	15.76	22.01	8.59	16.81	7.2	5.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.39	0.04	-0.02	-	-	-
Net Cash Flow	35.21	26.63	-2.5	2.18	-0.04	0.94
Free Cash Flow	-3.64	5.27	-11.08	-4.24	-8.38	-6.45
FCF Margin	-3.17%	14.40%	-	-	-	-
Free Cash Flow Per Share	-0.01	0.02	-0.07	-0.08	-0.21	-0.24
Levered Free Cash Flow	-26.77	24.96	-12.61	-7.79	-9.34	-6.7
Unlevered Free Cash Flow	10.97	3.96	-12.31	-7.47	-11.98	-13.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.